Trust CO Portfolio Holdings

Trust CO

  • $810 Million
  • Q1 2025

Trust CO has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $810 Million distributed in 446 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $78.5M, Ishares Core U.S. Aggregate Bo with a value of $63M, Vanguard Value ETF with a value of $58.9M, Vanguard Growth ETF with a value of $56.3M, and Vanguard Bd Index Fd Inc Total with a value of $51.3M.

Examining the 13F form we can see an decrease of $50.9M in the current position value, from $860M to 810M.

Below you can find more details about Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $810 Million
ETFs: $738 Million
Financial Services: $13.3 Million
Technology: $12.8 Million
Healthcare: $8.11 Million
Industrials: $6.01 Million
Communication Services: $5.4 Million
Consumer Cyclical: $4.38 Million
Consumer Defensive: $4.1 Million
Other: $3.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125,000 0.02% of portfolio
5,788
Q1 2025 Added 25.34%
$147B
$177,000 0.02% of portfolio
2,510
Q1 2025 Added 16.2%
$79.5B
$164,000 0.02% of portfolio
1,317
Q1 2025 Added 1.39%
$0
$149,000 0.02% of portfolio
1,488
Q1 2025 Reduced 25.04%
$39.9B
$156,000 0.02% of portfolio
1,400
Q3 2018 Reduced 6.04%
$1.44T
$166,000 0.02% of portfolio
289
Q3 2024 Added 1.76%
$0
$169,000 0.02% of portfolio
8,372
Q4 2024 Added 22.68%
$237B
$202,000 0.02% of portfolio
2,791
Q1 2025 Added 711.34%
$115B
$90,000 0.01% of portfolio
1,006
Q1 2025 Added 11.04%
$161B
$102,000 0.01% of portfolio
205
Q4 2024 Added 310.0%
$98.2B
$75,000 0.01% of portfolio
776
Q1 2025 Reduced 80.56%
$23.1B
$81,000 0.01% of portfolio
680
Q4 2024 New
$224B
$88,000 0.01% of portfolio
755
Q4 2024 New
$38.3B
$106,000 0.01% of portfolio
1,074
Q3 2024 Added 4.88%
$0
$111,000 0.01% of portfolio
4,710
Q1 2025 Added 28.3%
$34.7B
$69,000 0.01% of portfolio
1,197
Q1 2023 Reduced 10.07%
$102B
$89,000 0.01% of portfolio
805
Q4 2024 New
$11.1B
$87,000 0.01% of portfolio
1,665
Q4 2024 New
$10.2B
$56,000 0.01% of portfolio
597
Q2 2022 Added 241.14%
$264B
$41,000 0.01% of portfolio
264
Q2 2023 New
$128B
$113,000 0.01% of portfolio
4,469
Q1 2025 Added 22.77%
$0
$55,000 0.01% of portfolio
1,465
Q1 2025 New
$0
$88,000 0.01% of portfolio
3,538
Q3 2024 Added 16.73%
$52.4B
$66,000 0.01% of portfolio
1,235
Q1 2018 New
$54.9B
$50,000 0.01% of portfolio
1,233
Q1 2024 Added 76.14%
$0
$49,000 0.01% of portfolio
1,979
Q3 2024 New
$0
$69,000 0.01% of portfolio
1,462
Q1 2025 Reduced 3.11%
$0
$75,000 0.01% of portfolio
3,006
Q1 2025 Added 50.15%
$67.5B
$44,000 0.01% of portfolio
400
Q3 2023 New
$0
$75,000 0.01% of portfolio
3,276
Q1 2025 Added 50.21%
$0
$100,000 0.01% of portfolio
4,828
Q3 2024 Added 98.44%
$0
$74,000 0.01% of portfolio
800
Q2 2023 New
$117B
$107,000 0.01% of portfolio
1,790
Q1 2025 Reduced 8.21%
$34.1B
$51,000 0.01% of portfolio
224
Q1 2025 Added 28.0%
$84.6B
$81,000 0.01% of portfolio
552
Q1 2025 Added 37.31%
$1.11T
$77,000 0.01% of portfolio
298
Q1 2025 Added 7.19%
$2.7B
$55,000 0.01% of portfolio
1,200
Q4 2020 New
$177B
$59,000 0.01% of portfolio
305
Q1 2025 Added 3.39%
$7.45B
$61,000 0.01% of portfolio
1,145
Q3 2023 Added 218.94%
$0
$78,000 0.01% of portfolio
957
Q1 2025 Reduced 8.94%
$28B
$119,000 0.01% of portfolio
1,444
Q3 2024 Reduced 2.04%
$33.6B
$64,000 0.01% of portfolio
588
Q3 2024 Added 73.96%
$0
$58,000 0.01% of portfolio
265
Q1 2025 Reduced 9.56%
$0
$74,000 0.01% of portfolio
760
Q1 2025 Reduced 6.52%
$0
$106,000 0.01% of portfolio
1,660
Q2 2022 Reduced 0.54%
$16.9B
$74,000 0.01% of portfolio
870
Q4 2024 Added 100.0%
$75.7B
$60,000 0.01% of portfolio
335
Q4 2024 New
$99.3B
$98,000 0.01% of portfolio
452
Q1 2025 Added 28.41%
$56.9B
$45,000 0.01% of portfolio
689
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 446
  • Current Value $810 Million
  • Prior Value $860 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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